- Price is above Fair Value, showing premium demand versus the model.
EXK
NYSE
Week ended 31 Jul 2026
Weekly Investor Report
Endeavour Silver Corp. · Basic Materials · Silver
Latest close
7.52 USD
-3.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -23.7% below the Trend Line and sits at 24.7% of its 52-week range. The latest completed week returned -3.8%, after a -12.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 59/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: earnings are due in 10d.
Setup score
25
out of 100
Latest Close
7.52 USD
31 Jul 2026
1W Return
-3.8%
latest completed week
4W Return
-12.1%
short-term follow-through
12W Return
-25.0%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-3.8%
Latest completed week; four-week move -12.1%.
Indicator stack
36/30
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Options pressure
Volatility
59/100 conviction; expected move 15.0%.
News sentiment
55/100
70 relevant articles in the latest sentiment read.
Event risk
10d
Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -23.7% below the Trend Line and sits at 24.7% of its 52-week range. The latest completed week returned -3.8%, after a -12.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0812-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -12.1% over four weeks, -25.0% over 12 weeks, and 51.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.04Latest activity-pressure read.
Pressure change-11.2%Four-week change in activity pressure.
Leadership-22.46Latest relative-leadership reading.
RS change-110.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 90%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength14/100Blend of value, momentum, and quality. Underlying universe rank 87; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality20/100Profitability and accounting quality. Underlying universe rank 81; rank 1 is best.
Momentum82/100Medium-term price momentum. Underlying universe rank 19; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework1/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 3.8x Market value relative to trailing revenue.
- EV / EBITDA
- 20.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 10.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.4% Gross profit retained from each unit of revenue.
- Operating margin
- 4.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 40.5% Free cash flow generated from revenue.
- Return on invested capital
- 3.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 179.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 16.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -3.0% Net share repurchases relative to market value.
- Shareholder yield
- -3.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningVolatility
EXK shows volatility options pressure with a 59/100 conviction score, put-call volume ratio of 0.07, expected move of 15.0%, and Sharemaestro trend signal inactive.
Conviction59/100
Expected move15.0%
Put/call volume0.07
Insider activity-
No recent insider transactions are stored for this company.
News sentiment55/100
Weighted news tone is neutral across 70 relevant articles.
22 positive · 42 neutral · 6 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings10dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move15.0%Nearest-chain priced movement where available.
52-week drawdown-50.4%Distance below the 52-week high.
13-week volatility7.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+9.7%Week of 20 Feb.
Worst week-19.8%Week of 5 Jun.
Latest week-3.8%Week of 31 Jul.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses4
Sharp losses9
Recent vol7.7%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -8.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Basic Materials
4-week rank- / 100
Group average-4.2%
Trend breadth27.0%
Trend27.0%active weekly trend signals
MD22.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryUS Silver
4-week rank1 / 2
Group average-13.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 3/12.
Activity pressure 0.08; No reversal markers Factors29/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 80; Small Cap Core rank 93 SVQF1/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1003.0 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options37/100EXK shows volatility options pressure with a 59/100 conviction score, put-call volume ratio of 0.07, expected move of 15.0%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 15.0% Sentiment55/100Weighted news tone is neutral across 70 relevant articles.
Endeavour Silver (TSX:EDR) Stock May Be 20% Below Fair Value As Earnings Lag Insiders50/100No recent insider transaction evidence is stored.
Earnings10dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 7.52 USD | -3.8% | 9.85 USD | 5.23 USD | -1.04 | -22.46 | 44.0M | Off |
| 24 Jul 2026 | 7.82 USD | 5.5% | 9.90 USD | 5.20 USD | -1.08 | -18.25 | 34.1M | Off |
| 17 Jul 2026 | 7.41 USD | -8.3% | 9.98 USD | 5.17 USD | -1.03 | -22.82 | 27.7M | Off |
| 10 Jul 2026 | 8.08 USD | -5.6% | 10.05 USD | 5.15 USD | -0.96 | -16.98 | 22.7M | Off |
| 3 Jul 2026 | 8.56 USD | 2.8% | 10.08 USD | 5.12 USD | -0.94 | -10.68 | 19.3M | Off |
| 26 Jun 2026 | 8.33 USD | -3.3% | 10.08 USD | 5.08 USD | -1.04 | -10.76 | 29.1M | Off |
| 19 Jun 2026 | 8.61 USD | 0.2% | 10.13 USD | 5.04 USD | -1.10 | -9.47 | 35.8M | Off |
| 12 Jun 2026 | 8.59 USD | 7.4% | 10.09 USD | 5.01 USD | -1.18 | -8.35 | 40.5M | Off |
| 5 Jun 2026 | 8.00 USD | -19.8% | 10.06 USD | 4.97 USD | -1.09 | -13.71 | 33.4M | Off |
| 29 May 2026 | 9.97 USD | 8.0% | 10.03 USD | 4.94 USD | -0.86 | 5.37 | 21.7M | Off |
| 22 May 2026 | 9.23 USD | -5.9% | 9.97 USD | 4.90 USD | -0.91 | 0.04 | 31.7M | Off |
| 15 May 2026 | 9.81 USD | -2.2% | 9.93 USD | 4.86 USD | -0.92 | 8.28 | 47.1M | Off |
| 8 May 2026 | 10.03 USD | 9.0% | 9.91 USD | 4.81 USD | -1.02 | 12.31 | 58.9M | Off |
| 1 May 2026 | 9.20 USD | -4.7% | 9.83 USD | 4.77 USD | -1.20 | 6.66 | 28.2M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.